Plancorp, LLC Buys iShares Core S&P Total U.S. Stock Market, Vanguard Total Stock Market, iShares Core MSCI EAFE, Sells SPDR S&P 500, Vanguard FTSE Developed Markets, Enbridge Inc

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May 14, 2020
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Saint Louis, MO, based Investment company Plancorp, LLC (Current Portfolio) buys iShares Core S&P Total U.S. Stock Market, Vanguard Total Stock Market, iShares Core MSCI EAFE, Vanguard FTSE All World Ex US, Vanguard Total International Stock, sells SPDR S&P 500, Vanguard FTSE Developed Markets, Enbridge Inc, Enterprise Products Partners LP, iShares Core S&P 500 during the 3-months ended 2020Q1, according to the most recent filings of the investment company, Plancorp, LLC. As of 2020Q1, Plancorp, LLC owns 158 stocks with a total value of $213 million. These are the details of the buys and sells.

For the details of Plancorp, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/plancorp%2C+llc/current-portfolio/portfolio

These are the top 5 holdings of Plancorp, LLC
  1. Emerson Electric Co (EMR) - 357,590 shares, 7.99% of the total portfolio. Shares added by 0.31%
  2. iShares MSCI EAFE Small-Cap ETF (SCZ) - 361,744 shares, 7.61% of the total portfolio. Shares added by 12.40%
  3. Vanguard Total Stock Market (VTI) - 94,335 shares, 5.71% of the total portfolio. Shares added by 35.66%
  4. iShares MSCI EAFE Value (EFV) - 271,835 shares, 4.55% of the total portfolio. Shares added by 19.29%
  5. Zoom Video Communications Inc (ZM) - 64,550 shares, 4.42% of the total portfolio. Shares reduced by 25.85%
New Purchase: iShares Core S&P Total U.S. Stock Market (ITOT)

Plancorp, LLC initiated holding in iShares Core S&P Total U.S. Stock Market. The purchase prices were between $49.42 and $76.04, with an estimated average price of $68.3. The stock is now traded at around $63.41. The impact to a portfolio due to this purchase was 2.01%. The holding were 74,741 shares as of .

New Purchase: iShares Core MSCI EAFE (IEFA)

Plancorp, LLC initiated holding in iShares Core MSCI EAFE. The purchase prices were between $43.31 and $66.12, with an estimated average price of $59.51. The stock is now traded at around $51.64. The impact to a portfolio due to this purchase was 1.45%. The holding were 62,065 shares as of .

New Purchase: Vanguard Total International Stock (VXUS)

Plancorp, LLC initiated holding in Vanguard Total International Stock. The purchase prices were between $36.75 and $56.64, with an estimated average price of $51.24. The stock is now traded at around $44.37. The impact to a portfolio due to this purchase was 0.29%. The holding were 14,532 shares as of .

New Purchase: TransDigm Group Inc (TDG)

Plancorp, LLC initiated holding in TransDigm Group Inc. The purchase prices were between $245.79 and $657.93, with an estimated average price of $547.94. The stock is now traded at around $330.44. The impact to a portfolio due to this purchase was 0.16%. The holding were 1,043 shares as of .

New Purchase: iShares Edge MSCI USA Value Factor (VLUE)

Plancorp, LLC initiated holding in iShares Edge MSCI USA Value Factor. The purchase prices were between $55.33 and $91.41, with an estimated average price of $81.65. The stock is now traded at around $66.32. The impact to a portfolio due to this purchase was 0.15%. The holding were 4,983 shares as of .

New Purchase: Gilead Sciences Inc (GILD)

Plancorp, LLC initiated holding in Gilead Sciences Inc. The purchase prices were between $62.63 and $80.22, with an estimated average price of $68.92. The stock is now traded at around $77.23. The impact to a portfolio due to this purchase was 0.15%. The holding were 4,295 shares as of .

Added: Vanguard Total Stock Market (VTI)

Plancorp, LLC added to a holding in Vanguard Total Stock Market by 35.66%. The purchase prices were between $111.91 and $172.17, with an estimated average price of $155.87. The stock is now traded at around $142.97. The impact to a portfolio due to this purchase was 1.5%. The holding were 94,335 shares as of .

Added: Vanguard FTSE All World Ex US (VEU)

Plancorp, LLC added to a holding in Vanguard FTSE All World Ex US by 611.85%. The purchase prices were between $35.86 and $54.78, with an estimated average price of $49.6. The stock is now traded at around $42.94. The impact to a portfolio due to this purchase was 0.58%. The holding were 35,023 shares as of .

Added: iShares Core MSCI Emerging Markets (IEMG)

Plancorp, LLC added to a holding in iShares Core MSCI Emerging Markets by 240.24%. The purchase prices were between $36.22 and $55.44, with an estimated average price of $49.11. The stock is now traded at around $43.59. The impact to a portfolio due to this purchase was 0.28%. The holding were 20,309 shares as of .

Added: Vanguard Russell 1000 Value Index Fund (VONV)

Plancorp, LLC added to a holding in Vanguard Russell 1000 Value Index Fund by 38.37%. The purchase prices were between $75.16 and $121.63, with an estimated average price of $110.47. The stock is now traded at around $92.22. The impact to a portfolio due to this purchase was 0.13%. The holding were 11,836 shares as of .

Added: Vanguard High Dividend Yield (VYM)

Plancorp, LLC added to a holding in Vanguard High Dividend Yield by 27.22%. The purchase prices were between $60.97 and $94.78, with an estimated average price of $86.65. The stock is now traded at around $74.99. The impact to a portfolio due to this purchase was 0.04%. The holding were 5,857 shares as of .

Added: Schwab U.S. Mid Cap (SCHM)

Plancorp, LLC added to a holding in Schwab U.S. Mid Cap by 32.32%. The purchase prices were between $35.83 and $62.24, with an estimated average price of $55.51. The stock is now traded at around $46.31. The impact to a portfolio due to this purchase was 0.03%. The holding were 5,375 shares as of .

Sold Out: Enbridge Inc (ENB)

Plancorp, LLC sold out a holding in Enbridge Inc. The sale prices were between $23.74 and $43.06, with an estimated average price of $37.24.

Sold Out: Enterprise Products Partners LP (EPD)

Plancorp, LLC sold out a holding in Enterprise Products Partners LP. The sale prices were between $12.27 and $29.02, with an estimated average price of $23.43.

Sold Out: Energy Transfer LP (ET)

Plancorp, LLC sold out a holding in Energy Transfer LP. The sale prices were between $4.53 and $13.68, with an estimated average price of $10.77.

Sold Out: ONEOK Inc (OKE)

Plancorp, LLC sold out a holding in ONEOK Inc. The sale prices were between $15.37 and $77.52, with an estimated average price of $61.66.

Sold Out: Magellan Midstream Partners LP (MMP)

Plancorp, LLC sold out a holding in Magellan Midstream Partners LP. The sale prices were between $27.78 and $65.08, with an estimated average price of $54.1.

Sold Out: iShares Russell 1000 Value (IWD)

Plancorp, LLC sold out a holding in iShares Russell 1000 Value. The sale prices were between $84.45 and $137.35, with an estimated average price of $123.65.



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